Filed: 11/14/2022ACC: 0001104659-22-117317
📋 What this filing means
BROWN BROTHERS HARRIMAN & CO filed this quarterly 13F‑HR report disclosing 1545 equity positions with a total reported market value of $10.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1545
Positions
$10.79M
Total AUM (reported)
111.11M
Total Shares
Allocation by class
COMMON STOCK$10.79M100.0%
Portfolio Concentration
Top 3$1.54M14.3%
4–10$2.52M23.4%
11–25$3.43M31.8%
Rest$3.30M30.6%
Top 3 weight
14.3%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 111.11M
Sole
Full voting authority
108.98M
shares
% of voting shares98.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.12M
shares
% of voting shares1.9%
Investment Discretion (by position count)
Sole1545
Shared0
Other0
Dominant voting typeSole · 98.1% of voting shares
Institutional Holdings1545
Rows:
ALPHABET INC-CL C
SOLEShares5.78M
TypeSH
Market value$555.7K
5.15%
Sole
5.71M
Shared
0.00
None
73.12K
BERKSHIRE HATHAWAY INC-CL B
SOLEShares2M
TypeSH
Market value$534.5K
4.95%
Sole
1.97M
Shared
0.00
None
34.02K
MASTERCARD INC - A
SOLEShares1.59M
TypeSH
Market value$451.3K
4.18%
Sole
1.56M
Shared
0.00
None
27.09K
MICROSOFT CORP
SOLEShares1.83M
TypeSH
Market value$425.2K
3.94%
Sole
1.79M
Shared
0.00
None
31.29K
LINDE PLC
SOLEShares1.39M
TypeSH
Market value$373.8K
3.46%
Sole
1.36M
Shared
0.00
None
24.97K
ARTHUR J GALLAGHER & CO
SOLEShares2.15M
TypeSH
Market value$368.0K
3.41%
Sole
2.12M
Shared
0.00
None
33.84K
ZOETIS INC
SOLEShares2.32M
TypeSH
Market value$343.6K
3.18%
Sole
2.28M
Shared
0.00
None
33.59K
WASTE MANAGEMENT INC
SOLEShares2.14M
TypeSH
Market value$342.6K
3.17%
Sole
2.10M
Shared
0.00
None
37.61K
PROGRESSIVE CORP
SOLEShares2.89M
TypeSH
Market value$335.4K
3.11%
Sole
2.84M
Shared
0.00
None
44.94K
ALCON INC
SOLEShares5.75M
TypeSH
Market value$334.6K
3.10%
Sole
5.66M
Shared
0.00
None
92.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares580.85K
TypeSH
Market value$294.6K
2.73%
Sole
570.94K
Shared
0.00
None
9.91K
COSTCO WHOLESALE CORP
SOLEShares619.12K
TypeSH
Market value$292.4K
2.71%
Sole
608.28K
Shared
0.00
None
10.84K
DOLLAR GENERAL CORP
SOLEShares1.12M
TypeSH
Market value$269.5K
2.50%
Sole
1.11M
Shared
0.00
None
17.82K
AMAZON.COM INC
SOLEShares2.34M
TypeSH
Market value$264.5K
2.45%
Sole
2.31M
Shared
0.00
None
33.37K
KLA CORP
SOLEShares828.82K
TypeSH
Market value$250.8K
2.32%
Sole
814.82K
Shared
0.00
None
14K
COPART INC
SOLEShares2.20M
TypeSH
Market value$233.8K
2.17%
Sole
2.16M
Shared
0.00
None
32.96K
ORACLE CORP
SOLEShares3.69M
TypeSH
Market value$225.1K
2.09%
Sole
3.63M
Shared
0.00
None
60.50K
ABBOTT LABORATORIES
SOLEShares2.25M
TypeSH
Market value$217.7K
2.02%
Sole
2.21M
Shared
0.00
None
42.41K
CELANESE CORP
SOLEShares2.40M
TypeSH
Market value$216.9K
2.01%
Sole
2.36M
Shared
0.00
None
40.63K
NIKE INC -CL B
SOLEShares2.53M
TypeSH
Market value$210.2K
1.95%
Sole
2.48M
Shared
0.00
None
43.55K
DIAGEO PLC-SPONSORED ADR
SOLEShares1.21M
TypeSH
Market value$205.3K
1.90%
Sole
1.19M
Shared
0.00
None
16.84K
S&P GLOBAL INC
SOLEShares648.41K
TypeSH
Market value$198.0K
1.83%
Sole
634.53K
Shared
0.00
None
13.88K
GRACO INC
SOLEShares3.22M
TypeSH
Market value$192.8K
1.79%
Sole
3.16M
Shared
0.00
None
56.27K
ISHARES CORE MSCI EAFE ETF
SOLEShares3.57M
TypeSH
Market value$187.8K
1.74%
Sole
3.53M
Shared
0.00
None
39.66K
SMITH (A.O.) CORP
SOLEShares3.46M
TypeSH
Market value$168.2K
1.56%
Sole
3.41M
Shared
0.00
None
57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC-CL CSOLE | Common Stock | 5.78M | SH | $555.7K 5.15% | 5.71M | 0.00 | 73.12K |
BERKSHIRE HATHAWAY INC-CL BSOLE | Common Stock | 2M | SH | $534.5K 4.95% | 1.97M | 0.00 | 34.02K |
MASTERCARD INC - ASOLE | Common Stock | 1.59M | SH | $451.3K 4.18% | 1.56M | 0.00 | 27.09K |
MICROSOFT CORPSOLE | Common Stock | 1.83M | SH | $425.2K 3.94% | 1.79M | 0.00 | 31.29K |
LINDE PLCSOLE | Common Stock | 1.39M | SH | $373.8K 3.46% | 1.36M | 0.00 | 24.97K |
ARTHUR J GALLAGHER & COSOLE | Common Stock | 2.15M | SH | $368.0K 3.41% | 2.12M | 0.00 | 33.84K |
ZOETIS INCSOLE | Common Stock | 2.32M | SH | $343.6K 3.18% | 2.28M | 0.00 | 33.59K |
WASTE MANAGEMENT INCSOLE | Common Stock | 2.14M | SH | $342.6K 3.17% | 2.10M | 0.00 | 37.61K |
PROGRESSIVE CORPSOLE | Common Stock | 2.89M | SH | $335.4K 3.11% | 2.84M | 0.00 | 44.94K |
ALCON INCSOLE | Common Stock | 5.75M | SH | $334.6K 3.10% | 5.66M | 0.00 | 92.75K |
THERMO FISHER SCIENTIFIC INCSOLE | Common Stock | 580.85K | SH | $294.6K 2.73% | 570.94K | 0.00 | 9.91K |
COSTCO WHOLESALE CORPSOLE | Common Stock | 619.12K | SH | $292.4K 2.71% | 608.28K | 0.00 | 10.84K |
DOLLAR GENERAL CORPSOLE | Common Stock | 1.12M | SH | $269.5K 2.50% | 1.11M | 0.00 | 17.82K |
AMAZON.COM INCSOLE | Common Stock | 2.34M | SH | $264.5K 2.45% | 2.31M | 0.00 | 33.37K |
KLA CORPSOLE | Common Stock | 828.82K | SH | $250.8K 2.32% | 814.82K | 0.00 | 14K |
COPART INCSOLE | Common Stock | 2.20M | SH | $233.8K 2.17% | 2.16M | 0.00 | 32.96K |
ORACLE CORPSOLE | Common Stock | 3.69M | SH | $225.1K 2.09% | 3.63M | 0.00 | 60.50K |
ABBOTT LABORATORIESSOLE | Common Stock | 2.25M | SH | $217.7K 2.02% | 2.21M | 0.00 | 42.41K |
CELANESE CORPSOLE | Common Stock | 2.40M | SH | $216.9K 2.01% | 2.36M | 0.00 | 40.63K |
NIKE INC -CL BSOLE | Common Stock | 2.53M | SH | $210.2K 1.95% | 2.48M | 0.00 | 43.55K |
DIAGEO PLC-SPONSORED ADRSOLE | Common Stock | 1.21M | SH | $205.3K 1.90% | 1.19M | 0.00 | 16.84K |
S&P GLOBAL INCSOLE | Common Stock | 648.41K | SH | $198.0K 1.83% | 634.53K | 0.00 | 13.88K |
GRACO INCSOLE | Common Stock | 3.22M | SH | $192.8K 1.79% | 3.16M | 0.00 | 56.27K |
ISHARES CORE MSCI EAFE ETFSOLE | Common Stock | 3.57M | SH | $187.8K 1.74% | 3.53M | 0.00 | 39.66K |
SMITH (A.O.) CORPSOLE | Common Stock | 3.46M | SH | $168.2K 1.56% | 3.41M | 0.00 | 57K |
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